2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 48.464 | 42.866 | 41.013 | 45.094 | 57.727 | 32.819 | 25.391 | 34.688 | 49.541 | 49.869 |
Total Income - EUR | 48.464 | 45.415 | 41.013 | 45.094 | 57.727 | 32.819 | 25.391 | 34.688 | 49.541 | 49.869 |
Total Expenses - EUR | 20.259 | 30.158 | 19.356 | 34.844 | 56.631 | 24.765 | 24.657 | 24.672 | 35.688 | 33.685 |
Gross Profit/Loss - EUR | 28.204 | 15.256 | 21.657 | 10.250 | 1.096 | 8.055 | 734 | 10.016 | 13.853 | 16.184 |
Net Profit/Loss - EUR | 26.750 | 13.969 | 21.247 | 9.799 | 519 | 7.773 | 480 | 9.694 | 13.358 | 15.760 |
Employees | 4 | 2 | 2 | 2 | 3 | 1 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Terraproiect Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.166 | 9.194 | 9.166 | 9.374 | 9.555 | 13.124 | 13.369 | 14.232 | 13.962 | 14.325 |
Current Assets | 42.262 | 56.242 | 75.097 | 144.795 | 33.411 | 24.054 | 9.648 | 15.963 | 18.002 | 34.539 |
Inventories | 1.610 | 1.624 | 1.668 | 412 | 1.456 | 0 | 0 | 0 | 564 | 1.855 |
Receivables | 1.979 | 2.184 | 1.912 | 140.562 | 16.968 | 14.751 | 9.303 | 2.852 | 2.989 | 22.225 |
Cash | 38.672 | 52.434 | 71.517 | 3.821 | 14.986 | 9.304 | 345 | 13.112 | 14.449 | 10.459 |
Shareholders Funds | 115.144 | 130.074 | 149.994 | 157.256 | 10.910 | 18.472 | 18.602 | 27.883 | 25.106 | 40.789 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | -58.556 | -59.870 | -60.665 | 909 | 35.624 | 15.137 | 5.381 | 1.289 | 2.090 | 2.916 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7111 - 7111" | |||||||||
CAEN Financial Year | 7111 |
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